OneAscent Financial Services’s Fluor FLR Stock Holding History

OneAscent Financial Services’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	25,571 -1,213	-5%	-$59.4K	0.06%	188
2026 Q1	$1.25M	Sell	26,784 -1,439	-5%	-$67K	0.07%	175
2025 Q4	$1.12M	Buy	28,223 +206	+0.7%	+$9.11K	0.1%	132
2025 Q3	$1.18M	Buy	28,017 +8,404	+43%	+$387K	0.08%	165
2025 Q2	$1M	Buy	+19,613	New	+$782K	0.07%	174
2020 Q1	–	Sell	-12,733	Closed	-$240K	–	167
2019 Q4	$240K	Buy	+12,733	New	+$231K	0.13%	130
2019 Q3	–	Sell	-9,662	Closed	-$326K	–	78
2019 Q2	$326K	Buy	+9,662	New	+$324K	0.22%	104

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneAscent Financial Services's FLR Position: Q2 2026 in Review

OneAscent Financial Services reduced its Fluor (FLR) stake by 4.5% in Q2 2026, selling an estimated $59.4K and leaving 25,571 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #188.

OneAscent Financial Services first reported a position in FLR in Q2 2019 and has held it in 7 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

OneAscent Financial Services held 25,571 shares of Fluor worth $1.34M as of Q2 2026.
OneAscent Financial Services sold 1,213 Fluor shares in Q2 2026, an estimated $59.4K.
Fluor made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #188 holding.
OneAscent Financial Services first reported a position in Fluor in Q2 2019 and has held it in 7 quarters since.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.